JABS Projected Dividend Yield

Henderson Asset-Backed Securities ETF/Janus Detroit Street Trust ( NYSE : JABS )

11 YEAR PERFORMANCE RESULTS

JABS Dividend History Detail
JABS Dividend News
JABS Competitors News
# of Shares: 0 Closing Price: 49.92 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 1.10 0% 0 $ 0.00 0.00%
2026 2.45 0% 0 $ 0.00 4.91%
2027 2.09 0% 0 $ 0.00 4.91%
2028 2.09 0% 0 $ 0.00 4.91%
2029 2.09 0% 0 $ 0.00 4.91%
2030 2.09 0% 0 $ 0.00 4.91%
2031 2.09 0% 0 $ 0.00 4.91%
2032 2.09 0% 0 $ 0.00 4.91%
2033 2.09 0% 0 $ 0.00 4.91%
2034 2.09 0% 0 $ 0.00 4.91%
2035 2.09 0% 0 $ 0.00 4.91%
2036 2.09 0% 0 $ 0.00 4.91%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.91%
Rolling Last 4 qtrs dividends total $ 2.09 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 2.09 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 29, 2026
Jun 30, 2026
Jun 30, 2026
Jul 07, 2026
0.1980
2026
May 28, 2026
May 29, 2026
May 29, 2026
Jun 04, 2026
0.1932
2026
Apr 29, 2026
Apr 30, 2026
Apr 30, 2026
May 06, 2026
0.2017
2026
Mar 30, 2026
Mar 31, 2026
Mar 31, 2026
Apr 07, 2026
0.2018
2026
Feb 26, 2026
Feb 27, 2026
Feb 27, 2026
Mar 05, 2026
0.2010
2026
Jan 29, 2026
Jan 30, 2026
Jan 30, 2026
Feb 05, 2026
0.1940
2026 Total:
1.1896
2025
Dec 19, 2025
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
0.0216
2025
Dec 19, 2025
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
0.0217
2025
Dec 19, 2025
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
0.2112
2025
Nov 28, 2025
Dec 01, 2025
Dec 01, 2025
Dec 05, 2025
0.2067
2025
Oct 31, 2025
Nov 03, 2025
Nov 03, 2025
Nov 07, 2025
0.1990
2025
Sep 30, 2025
Oct 01, 2025
Oct 01, 2025
Oct 07, 2025
0.2150
2025
Aug 29, 2025
Sep 02, 2025
Sep 02, 2025
Sep 08, 2025
0.2229
2025 Total:
1.0981
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